| FIDELITY FUNDS-EMERGING MARKETS A-DIST-EUR | 16/04 | 62,32% |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | 16/04 | 62,32% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | 15/04 | 62,31% |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | 16/04 | 62,30% |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | 16/04 | 62,30% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | 16/04 | 62,29% |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | 15/04 | 62,29% |
| PICTET - CLEAN ENERGY TRANSITION I EUR | 16/04 | 62,28% |
| BGF US FLEXIBLE EQUITY E2 USD | 15/04 | 62,27% |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | 15/04 | 62,26% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | 10/04 | 62,26% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | 15/04 | 62,26% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | 16/04 | 62,25% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | 10/04 | 62,25% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC USD | 15/04 | 62,25% |
| DWS INVEST CRITICAL TECHNOLOGIES LC | 16/04 | 62,24% |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | 25/03 | 62,23% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | 10/04 | 62,23% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | 15/04 | 62,22% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | 15/04 | 62,22% |
| BGF WORLD MINING I2 EUR | 16/04 | 62,21% |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | 15/04 | 62,21% |
| BGF WORLD MINING D2 CHF (HEDGED) | 15/04 | 62,20% |
| POLAR CAPITAL ASIAN STARS S EUR CAP | 16/04 | 62,20% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | 15/04 | 62,20% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | 15/04 | 62,19% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | 15/04 | 62,19% |
| MSIF GLOBAL OPPORTUNITY I (USD) | 15/04 | 62,18% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | 16/04 | 62,18% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | 15/04 | 62,17% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | 10/04 | 62,17% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC GBP | 15/04 | 62,17% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | 15/04 | 62,16% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | 10/04 | 62,16% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | 16/04 | 62,15% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | 15/04 | 62,15% |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | 15/04 | 62,15% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | 16/04 | 62,15% |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | 16/04 | 62,14% |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | 16/04 | 62,14% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | 10/04 | 62,14% |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | 15/04 | 62,14% |
| PRIVILEDGE - SANDS US GROWTH (USD) I CAP | 10/04 | 62,14% |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | 15/04 | 62,13% |
| DWS INVEST CRITICAL TECHNOLOGIES LD | 16/04 | 62,11% |
| ALLIANZ US EQUITY FUND IT USD | 15/04 | 62,10% |
| LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | 13/04 | 62,10% |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | 16/04 | 62,09% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | 15/04 | 62,08% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | 16/04 | 62,08% |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | 15/04 | 62,08% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | 15/04 | 62,07% |
| PICTET - USA INDEX P USD | 15/04 | 62,07% |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | 16/04 | 62,07% |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | 15/04 | 62,07% |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | 15/04 | 62,06% |
| PICTET - USA INDEX HP EUR | 15/04 | 62,06% |
| DPAM B EQUITIES US INDEX B USD CAP | 15/04 | 62,05% |
| JPM GLOBAL GROWTH I (ACC) USD | 15/04 | 62,04% |
| MSIF US ADVANTAGE Z (USD) | 15/04 | 62,04% |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | 16/04 | 62,03% |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | 16/04 | 62,02% |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | 16/04 | 62,02% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | 16/04 | 62,01% |
| SCHRODER ISF US LARGE CAP A ACC EUR | 16/04 | 62,01% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | 15/04 | 62,00% |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | 16/04 | 62,00% |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | 15/04 | 62,00% |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | 16/04 | 61,99% |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | 16/04 | 61,99% |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | 15/04 | 61,98% |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | 15/04 | 61,98% |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | 15/04 | 61,97% |
| BBVA EUROPA DESARROLLO, FI CARTERA | 15/04 | 61,96% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | 15/04 | 61,96% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | 16/04 | 61,96% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | 15/04 | 61,96% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | 16/04 | 61,95% |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | 16/04 | 61,95% |
| CLEOME INDEX USA EQUITIES V CAP USD | 15/04 | 61,94% |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | 16/04 | 61,94% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | 16/04 | 61,94% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | 16/04 | 61,94% |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | 16/04 | 61,93% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 15/04 | 61,93% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC USD | 15/04 | 61,93% |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | 15/04 | 61,93% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | 10/04 | 61,92% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | 10/04 | 61,92% |
| HSBC GIF EUROLAND VALUE EC EUR | 16/04 | 61,91% |
| PICTET - USA INDEX IS EUR | 15/04 | 61,91% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | 16/04 | 61,89% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | 16/04 | 61,89% |
| DPAM B EQUITIES US INDEX B EUR CAP | 16/04 | 61,87% |
| JPM GLOBAL GROWTH C (ACC) USD | 15/04 | 61,87% |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | 16/04 | 61,87% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | 16/04 | 61,87% |
| MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | 15/04 | 61,87% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | 15/04 | 61,87% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | 15/04 | 61,86% |
